Welke ETF's bezitten DELTA-R.BK?
Delta Electronics (Thailand) Public Company Limited · Industrials · Electrical Equipment & Parts · TH — 60 ETF's bezitten het, ter waarde van $679.5M over 85.40M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | THD iShares MSCI Thailand ETF | 15.74% | 8.38M | $66.7M | $423.6M | Financials | +0.62% | |
| 2 | ASEA Global X - FTSE Southeast Asia ETF | 3.92% | 475.31K | $3.8M | $96.8M | Financials | +0.30% | |
| 3 | EQLT iShares MSCI Emerging Markets Quality… | 2.35% | 35.10K | $279.3K | $11.8M | Financials | +1.40% | |
| 4 | XC WisdomTree True Emerging Markets Fund | 1.50% | 139.30K | $1.1M | $75.0M | Emerging Markets | +1.10% | |
| 5 | ROAM Hartford Multifactor Emerging Markets… | 0.85% | 116.40K | $926.1K | $108.6M | Emerging Markets | +1.01% | |
| 6 | WWJD Inspire International ETF | 0.52% | 355.92K | $2.8M | $552.0M | Financials | +1.09% | |
| 7 | XCEM Columbia EM Core ex-China ETF | 0.48% | 1.29M | $10.3M | $2.12B | Emerging Markets | +0.74% | |
| 8 | ECON Columbia Research Enhanced Emerging… | 0.46% | 178.60K | $1.4M | $312.0M | Emerging Markets | +1.01% | |
| 9 | EMXF iShares ESG Advanced MSCI EM ETF | 0.43% | 92.60K | $736.7K | $169.1M | Financials | +1.11% | |
| 10 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.39% | 1.73M | $13.8M | $3.55B | Emerging Markets | +0.90% | |
| 11 | EMCR Xtrackers Emerging Markets Carbon… | 0.38% | 29.10K | $232.6K | $60.5M | Clean Energy | +1.12% | |
| 12 | XSOE WisdomTree Emerging Markets… | 0.37% | 974.20K | $7.9M | $2.13B | Emerging Markets | +1.12% | |
| 13 | DNL WisdomTree Global ex-U.S. Quality… | 0.33% | 201.60K | $1.6M | $489.5M | Emerging Markets | +1.48% | |
| 14 | EMGF iShares Emerging Markets Equity Factor… | 0.33% | 790.60K | $6.3M | $1.91B | Clean Energy | +1.28% | |
| 15 | GSEE Goldman Sachs MarketBeta Emerging… | 0.28% | 48.70K | $387.5K | $137.2M | Emerging Markets | +1.43% | |
| 16 | BLES Inspire Global Hope ETF | 0.25% | 51.53K | $410.4K | $158.8M | Developed Markets | +0.97% | |
| 17 | EMXC iShares MSCI Emerging Markets ex China… | 0.25% | 8.17M | $65.0M | $25.63B | Emerging Markets | +0.81% | |
| 18 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.25% | 272.60K | $2.2M | $858.8M | Emerging Markets | +0.93% | |
| 19 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.23% | 1.12M | $8.9M | $3.90B | Emerging Markets | +0.93% | |
| 20 | CORO iShares International Country Rotation… | 0.21% | 3.44M | $27.4M | $13.15B | Emerging Markets | +0.61% | |
| 21 | HEEM iShares Currency Hedged MSCI Emerging… | 0.20% | 75.82K | $603.5K | $298.7M | Emerging Markets | +0.79% | |
| 22 | EEM iShares MSCI Emerging Markets ETF | 0.20% | 7.88M | $62.7M | $30.73B | Emerging Markets | +1.06% | |
| 23 | GEM Goldman Sachs ActiveBeta Emerging… | 0.20% | 443.60K | $3.5M | $1.75B | Emerging Markets | +1.09% | |
| 24 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.20% | 27.58K | $220.4K | $110.4M | Emerging Markets | +1.07% | |
| 25 | ESGE iShares ESG Aware MSCI EM ETF | 0.19% | 1.63M | $12.9M | $6.84B | Emerging Markets | +1.04% | |
| 26 | FLAX Franklin FTSE Asia ex Japan ETF | 0.19% | 13.60K | $108.7K | $57.8M | Emerging Markets | +1.11% | |
| 27 | IEMG iShares Core MSCI Emerging Markets ETF | 0.18% | 35.75M | $284.4M | $158.96B | Emerging Markets | +1.12% | |
| 28 | REMG Emerging Markets Equity ETF | 0.17% | 28.40K | $227.3K | $123.6M | Emerging Markets | +0.90% | |
| 29 | DFAE Dimensional - Emerging Core Equity… | 0.13% | 1.67M | $13.3M | $10.11B | Emerging Markets | +0.97% | |
| 30 | TLTE Northern Trust Morningstar Emerging… | 0.13% | 59.90K | $478.7K | $350.9M | Emerging Markets | +0.96% | |
| 31 | AVXC Avantis Emerging Markets ex-China… | 0.12% | 69.30K | $548.2K | $465.7M | Emerging Markets | +0.51% | |
| 32 | AVSE Avantis Responsible Emerging Markets… | 0.11% | 30.40K | $240.5K | $227.7M | Emerging Markets | +0.64% | |
| 33 | GXUS Goldman Sachs MarketBeta Total… | 0.10% | 77.14K | $613.7K | $623.7M | Developed Markets | +0.84% | |
| 34 | AVEM Avantis Emerging Markets Equity ETF | 0.07% | 2.53M | $20.0M | $28.17B | Emerging Markets | +0.93% | |
| 35 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.07% | 1.50M | $12.0M | $17.50B | Financials | +0.84% | |
| 36 | AQLT iShares MSCI Global Quality Factor ETF | 0.07% | 29.60K | $235.5K | $341.2M | Financials | +1.15% | |
| 37 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.07% | 29.42K | $234.2K | $344.7M | Developed Markets | +0.90% | |
| 38 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.06% | 24.90K | $199.0K | $324.5M | Developed Markets | +0.86% | |
| 39 | IXUS iShares Core MSCI Total International… | 0.06% | 4.31M | $34.3M | $58.21B | Developed Markets | +0.90% | |
| 40 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.03% | 51.60K | $410.5K | $1.19B | Clean Energy | +0.70% | |
| 41 | ACWI iShares MSCI ACWI ETF | 0.02% | 987.10K | $7.9M | $33.03B | Developed Markets | +0.69% | |
| 42 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 807 | $6.4K | $30.7M | Developed Markets | +0.63% | |
| 43 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 436 | $3.5K | $16.6M | Developed Markets | +0.59% | |
| 44 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 1.26K | $10.0K | $46.9M | Developed Markets | +0.69% | |
| 45 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 1.78K | $14.2K | $68.2M | Developed Markets | +0.73% | |
| 46 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 2.38K | $18.9K | $97.7M | Developed Markets | +0.76% | |
| 47 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 2.34K | $18.6K | $106.8M | Developed Markets | +0.70% | |
| 48 | AOA iShares Core 80/20 Aggressive… | 0.02% | 65.26K | $519.5K | $3.34B | — | +0.54% | |
| 49 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 2.35K | $18.7K | $121.6M | Developed Markets | +0.63% | |
| 50 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 2.00K | $15.9K | $121.3M | — | +0.44% | |
| 51 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 59.01K | $469.8K | $3.93B | Developed Markets | +0.42% | |
| 52 | DFSE Dimensional Emerging Markets… | 0.01% | 9.30K | $74.0K | $642.7M | Emerging Markets | +1.11% | |
| 53 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 1.05K | $8.4K | $81.4M | — | +0.34% | |
| 54 | DEHP Dimensional - Emerging Markets High… | 0.01% | 5.10K | $40.6K | $456.4M | Emerging Markets | +1.08% | |
| 55 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 102.50K | $815.5K | $9.67B | Emerging Markets | +1.07% | |
| 56 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 19.77K | $157.4K | $1.93B | Developed Markets | +0.29% | |
| 57 | IRTR iShares LifePath Retirement ETF | 0.01% | 553 | $4.4K | $60.2M | Active | +0.32% | |
| 58 | AOK iShares Core 30/70 Conservative… | 0.01% | 6.44K | $51.2K | $832.1M | Developed Markets | +0.20% | |
| 59 | AVNC Avantis All International Core Equity… | 0.00% | 400 | $3.2K | $97.2M | Developed Markets | 0.00% | |
| 60 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 600 | $4.8K | $299.1M | Emerging Markets | +0.98% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.